China
· Delayed Price · Currency is CNY Shanghai BOCHU Electronic Technology Corporation Limited. Statistics
Total Valuation
Shanghai BOCHU Electronic Technology Corporation Limited. has a market cap or net worth of CNY 37.26 billion. The enterprise value is 32.70 billion.
| Market Cap | 37.26B |
| Enterprise Value | 32.70B |
Important Dates
The last earnings date was Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Shanghai BOCHU Electronic Technology Corporation Limited. has 205.45 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 205.45M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 17.81% |
| Float | 70.17M |
Valuation Ratios
The trailing PE ratio is 42.33 and the forward PE ratio is 30.02. Shanghai BOCHU Electronic Technology Corporation Limited.'s PEG ratio is 1.02.
| PE Ratio | 42.33 |
| Forward PE | 30.02 |
| PS Ratio | 21.71 |
| PB Ratio | 7.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of 43.43.
| EV / Earnings | 37.06 |
| EV / Sales | 19.05 |
| EV / EBITDA | 33.80 |
| EV / EBIT | 34.86 |
| EV / FCF | 43.43 |
Financial Position
The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.83 |
| Quick Ratio | 13.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,703.44 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 10.93% |
| Return on Capital (ROIC) | 11.54% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 1.02M |
| Employee Count | 864 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.74, so Shanghai BOCHU Electronic Technology Corporation Limited.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 191.44 |
| 200-Day Moving Average | 188.22 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,255,906 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai BOCHU Electronic Technology Corporation Limited. had revenue of CNY 1.72 billion and earned 882.50 million in profits. Earnings per share was 4.28.
| Revenue | 1.72B |
| Gross Profit | 1.39B |
| Operating Income | 938.03M |
| Pretax Income | 1.04B |
| Net Income | 882.50M |
| EBITDA | 964.44M |
| EBIT | 938.03M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 4.63 billion in cash and 3.85 million in debt, giving a net cash position of 4.63 billion or 22.53 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 3.85M |
| Net Cash | 4.63B |
| Net Cash Per Share | 22.53 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 25.59 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 863.36 million and capital expenditures -110.28 million, giving a free cash flow of 753.08 million.
| Operating Cash Flow | 863.36M |
| Capital Expenditures | -110.28M |
| Free Cash Flow | 753.08M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 80.96%, with operating and profit margins of 54.65% and 51.42%.
| Gross Margin | 80.96% |
| Operating Margin | 54.65% |
| Pretax Margin | 60.47% |
| Profit Margin | 51.42% |
| EBITDA Margin | 56.19% |
| EBIT Margin | 54.65% |
| FCF Margin | 43.88% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.74% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.02% |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shanghai BOCHU Electronic Technology Corporation Limited. has an Altman Z-Score of 63.16.
| Altman Z-Score | 63.16 |
| Piotroski F-Score | n/a |